JPINvsVDVETF Comparison
ETF 1
JPIN
JPMorgan Diversified Return International Equity ETF
This fund is part of
Global Blended Cap
-0%
VS
ETF 2
VDV
Vanguard Developed Markets ex-US Value Index ETF
This fund is part of
DM Large & Mid Cap
-0.43%
JPMorgan Diversified Return International Equity ETF (JPIN) belongs to the Global Blended Cap segment. Vanguard Developed Markets ex-US Value Index ETF (VDV) is part of the DM Large & Mid Cap segment. JPIN's top 3 sector exposures are Finance, Consumer Non-Cyclicals and Non-Energy Materials. In contrast, VDV's top sector exposures are Finance, Industrials and Non-Energy Materials. JPIN is more expensive with a Total Expense Ratio (TER) of 0.37%, versus 0.08% for VDV. Run a side-by-side ETF comparison of JPIN and VDV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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JPIN vs VDV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/19/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JPIN VDV | -1.71%-2.91% | +2.22%+2.15% | +10.84%n/a | +14.95%n/a | +71.88%n/a | +51.45%n/a |
| Flows | JPIN VDV | +$30M+$8M | +$22M+$24M | -$14M- | -$14M- | -$113M- | -$462M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JPIN VDV | +11.72%+12.83% | +13.32%n/a | +12.85%n/a | +13.81%n/a |
| Max drawdown | JPIN VDV | -5.72%-5.34% | -10.19%n/a | -11.87%n/a | -27.69%n/a |
| Max drawdown duration | JPIN VDV | 55d46d | 150dn/a | 211dn/a | 846dn/a |
Trading data
JPIN | VDV | |
Last sale 10/20/2026 at 1:30 PM | $74.41 | $76.78 |
| Previous close 10/19/2026 | $73.84 | $76.14 |
| Consolidated volume 10/19/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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JPIN | VDV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/20/2026 at 1:30 PM
Live
Closed
JPIN | VDV | |
|---|---|---|
| Last price | $74.41 | $76.78 |
| 1D performance | +0.77% | +0.85% |
| AuM | $385.24 M | $53.11 M |
| E/R | 0.37% | 0.08% |
Characteristics
JPIN | VDV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | J.P. Morgan Asset Management | Vanguard |
| Benchmark | JPMorgan Diversified Factor International Equity Index | S&P Developed Ex-U.S. LargeMidCap Value Index |
| N° of holdings | 463 | 759 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 5, 2014 | March 31, 2026 |
| ESG | No | No |
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Exposure
Countries
JPIN
Japan
26.33%
United Kingdom
21.44%
Republic of Korea
9.23%
Australia
7.86%
Other
35.13%
VDV
Japan
22.85%
United Kingdom
11.37%
Canada
10.24%
Republic of Korea
7.92%
Other
47.61%
Sectors
JPIN
Finance
20.38%
Consumer Non-Cycl.
14.4%
Non-Energy Materi.
10.05%
Industrials
9.39%
Healthcare
8.93%
Utilities
8.77%
Other
28.08%
VDV
Finance
29.81%
Industrials
10.92%
Non-Energy Materi.
10.36%
Energy
10.21%
Consumer Non-Cycl.
9.16%
Technology
9.12%
Other
20.42%
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Diversification
JPIN
Total weight of top 15 holdings out of 15
6.68%
VDV
Total weight of top 15 holdings out of 15
20.04%
Top 15 holdings
Data as of August 31, 2026
JPIN
Oversea-Chinese Banking Corp. Ltd.
0.50%
Rolls-Royce Holdings Plc
0.48%
Hana Financial Group, Inc.
0.46%
HSBC Holdings Plc
0.46%
Endeavour Mining Plc
0.45%
Otsuka Holdings Co., Ltd.
0.44%
UniCredit SpA
0.44%
Mitsubishi UFJ Financial Group, Inc.
0.44%
BHP Group Ltd.
0.44%
Endesa SA
0.44%
Standard Chartered Plc
0.43%
Japan Tobacco, Inc.
0.43%
Anglo American Plc
0.43%
ABN AMRO Bank NV
0.43%
Barclays PLC
0.42%
VDV
Samsung Electronics Co., Ltd.
3.12%
Shell Plc
1.86%
Nestlé SA
1.82%
BHP Group Ltd.
1.74%
HSBC Holdings Plc
1.50%
Allianz SE
1.44%
TotalEnergies SE
1.34%
Toyota Motor Corp.
1.02%
Banco Santander SA
1.00%
Roche Holding AG
0.97%
Novartis AG
0.93%
BNP Paribas SA
0.86%
The Bank of Nova Scotia
0.82%
BP Plc
0.81%
Zurich Insurance Group AG
0.81%
Frequently asked questions about JPIN and VDV
Which ETF is bigger: JPIN or VDV?
As of October 19, 2026, JPIN holds $385.24 M in assets under management (AUM), while VDV manages $53.11 M.
What sectors do the JPIN and VDV ETFs invest in?
JPIN leans toward sectors like Finance, Consumer Non-Cyclicals and Non-Energy Materials. Meanwhile, VDV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the JPIN ETF and VDV ETF?
JPIN top holdings include Oversea-Chinese Banking Corp. Ltd., Rolls-Royce Holdings Plc and Hana Financial Group, Inc.. VDV holds in its top three: Samsung Electronics Co., Ltd., Shell Plc and Nestlé SA.
Which ETF is more diversified: JPIN or VDV?
JPIN holds 463 securities with 6.68% of its assets in the top 15. VDV has 790 securities and a top 15 weight of 20.04%.
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